Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Essential Partners LLC | Dec 2025 | $325M | 2,772 | EDGAR ↗ |
| 5/21/2026 | Essential Partners LLC | Mar 2026 | $297M | 2,848 | EDGAR ↗ |
| 5/21/2026 | GKV Capital Management Co., Inc. | Mar 2026 | $267M | 88 | EDGAR ↗ |
| 5/21/2026 | JDM Financial Group LLC | Mar 2026 | $259M | 318 | EDGAR ↗ |
| 5/21/2026 | 7G Capital Management, Llc | Mar 2026 | $168M | 11 | EDGAR ↗ |
| 5/21/2026 | Sycamore Partners Management, L.P. | Mar 2026 | $104M | 1 | EDGAR ↗ |
| 5/21/2026 | BankChampaign, National Association | Dec 2025 | $101M | 179 | EDGAR ↗ |
| 5/21/2026 | BankChampaign, National Association | Mar 2026 | $101M | 186 | EDGAR ↗ |
| 5/21/2026 | Montchanin Asset Management, Llc | Mar 2026 | $94M | 55 | EDGAR ↗ |
| 5/21/2026 | CTC Alternative Strategies, Ltd. | Mar 2026 | $44M | 96 | EDGAR ↗ |
| 5/20/2026 | SOA Wealth Advisors, LLC. | Mar 2026 | $529.8B | 867 | EDGAR ↗ |
| 5/20/2026 | Union Heritage Capital, LLC | Mar 2026 | $269.2B | 62 | EDGAR ↗ |
| 5/20/2026 | Shuttleworth & Co | Mar 2026 | $110.5B | 52 | EDGAR ↗ |
| 5/20/2026 | January Capital Advisors LLC | Mar 2026 | $74.2B | 52 | EDGAR ↗ |
| 5/20/2026 | Storebrand Asset Management As | Dec 2025 | $37.2B | 776 | EDGAR ↗ |
| 5/20/2026 | Liontrust Investment Partners LLP | Mar 2026 | $5.9B | 196 | EDGAR ↗ |
| 5/20/2026 | Arete Wealth Advisors, LLC | Mar 2026 | $1.3B | 321 | EDGAR ↗ |
| 5/20/2026 | Vivo Capital, LLC | Mar 2026 | $1.2B | 46 | EDGAR ↗ |
| 5/20/2026 | E20 Capital Ltd | Mar 2026 | $1.1B | 22 | EDGAR ↗ |
| 5/20/2026 | Ccm Investment Advisers Llc | Mar 2026 | $1.0B | 93 | EDGAR ↗ |